CFN
Cordasco Financial Network’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 551 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 554 |
|
|
2016
Q4 | – | Sell |
-2,730
| Closed | -$63K | – | 240 |
|
|
2016
Q3 | $63K | Hold |
2,730
| – | – | 0.07% | 114 |
|
|
2016
Q2 | $63K | Hold |
2,730
| – | – | 0.07% | 114 |
|
|
2016
Q1 | $62K | Sell |
2,730
-390
| -13% | -$8.86K | 0.07% | 117 |
|
|
2015
Q4 | $70K | Hold |
3,120
| – | – | 0.06% | 110 |
|
|
2015
Q3 | $72K | Hold |
3,120
| – | – | 0.06% | 113 |
|
|
2015
Q2 | $74K | Sell |
3,120
-1,620
| -34% | -$38.4K | 0.06% | 115 |
|
|
2015
Q1 | $114K | Sell |
4,740
-205
| -4% | -$4.93K | 0.08% | 109 |
|
|
2014
Q4 | $119K | Sell |
4,945
-85
| -2% | -$2.05K | 0.09% | 116 |
|
|
2014
Q3 | $122K | Sell |
5,030
-470
| -9% | -$11.4K | 0.09% | 118 |
|
|
2014
Q2 | $137K | Sell |
5,500
-1,350
| -20% | -$33.6K | 0.11% | 106 |
|
|
2014
Q1 | $170K | Sell |
6,850
-2,150
| -24% | -$53.4K | 0.14% | 92 |
|
|
2013
Q4 | $224K | Buy |
+9,000
| New | +$224K | 0.17% | 74 |
|